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Capital Group New World Fund (lux) B (0P00018Z4B)

Luxembourg

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15.820 +0.090 +0.57%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.35M

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0P00018Z4B Historical Data

Get free historical data for 0P00018Z4B fund. You'll find the end of day price of the Capital Group New World Fund (lux) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.820	15.820	15.820	15.820	0.57%
Nov 21, 2024	15.730	15.730	15.730	15.730	0.32%
Nov 20, 2024	15.680	15.680	15.680	15.680	0.77%
Nov 19, 2024	15.560	15.560	15.560	15.560	0.19%
Nov 18, 2024	15.530	15.530	15.530	15.530	0.06%
Nov 15, 2024	15.520	15.520	15.520	15.520	-1.08%
Nov 14, 2024	15.690	15.690	15.690	15.690	0.00%
Nov 13, 2024	15.690	15.690	15.690	15.690	-0.25%
Nov 12, 2024	15.730	15.730	15.730	15.730	-1.07%
Nov 11, 2024	15.900	15.900	15.900	15.900	0.38%
Nov 08, 2024	15.840	15.840	15.840	15.840	-0.19%
Nov 07, 2024	15.870	15.870	15.870	15.870	0.38%
Nov 06, 2024	15.810	15.810	15.810	15.810	1.28%
Nov 05, 2024	15.610	15.610	15.610	15.610	0.58%
Nov 04, 2024	15.520	15.520	15.520	15.520	0.91%
Oct 31, 2024	15.380	15.380	15.380	15.380	-1.60%
Oct 30, 2024	15.630	15.630	15.630	15.630	-0.95%
Oct 29, 2024	15.780	15.780	15.780	15.780	0.13%
Oct 28, 2024	15.760	15.760	15.760	15.760	0.06%
Oct 25, 2024	15.750	15.750	15.750	15.750	0.45%
Oct 24, 2024	15.680	15.680	15.680	15.680	-0.57%
Oct 23, 2024	15.770	15.770	15.770	15.770	-0.50%

Highest: 15.900

Lowest: 15.380

Difference: 0.520

Average: 15.693

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.820	+0.090	+0.57%